Equi Media Limited in Cirencester, GL7 5JB

Description

Data updated on: 01-11-2023

The company operates as Equi Media Limited. This company was started 25 years ago and was registered under 03892399 as the reg. no. The registered office of the company is located in Cirencester. You may find it at 7 Priory Court, Poulton. This enterprise's principal business activity number is 73110 which stands for Advertising agencies. The company's latest financial reports were submitted for the period up to 2022/01/31 and the most recent annual confirmation statement was released on 2022/12/10.

In this particular limited company, most of director's obligations up till now have been carried out by Louise B. and Andrew B.. Amongst these two individuals, Louise B. has supervised limited company for the longest time, having been a part of the Management Board since December 1999.

Executives who have control over the firm are as follows: Louise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 119 415	1 757 233	295 077	323 370	289 383	228 473	16 375
Current Assets	4 411 109	4 406 471	2 599 364	1 741 652	2 819 377
Debtors	2 291 694	2 649 238	2 304 287	1 418 282	2 529 994	4 450	4 450
Net Assets Liabilities	895 254	406 657	260 235	304 799	363 673	53 448	114 772
Other Debtors	390 503	790 392	1 130 132	572 781	431 910	156 855	242 513
Property Plant Equipment	241 348	272 587	138 898	83 628	72 966	70 536	43 694

Other Financial Data
Audit Fees Expenses	9 000	12 500
Accrued Liabilities Deferred Income	1 593 302	1 888 341				426 851	24 254
Accumulated Amortisation Impairment Intangible Assets	38 860	48 672	52 287	64 370		64 370	88 641
Accumulated Depreciation Impairment Property Plant Equipment	1 122 078	1 266 152	1 406 192	1 395 161	1 417 065	1 447 045	418 138
Additions Other Than Through Business Combinations Property Plant Equipment		175 313
Administrative Expenses	3 662 316	3 683 732
Amortisation Expense Intangible Assets	12 201	9 812
Amounts Owed By Directors						172 770	167 406
Average Number Employees During Period				39	32	33	30
Bank Borrowings Overdrafts				124 517	166 667	122 222	103 704
Corporation Tax Payable			55 369	74 468	10 997
Corporation Tax Recoverable	116 790	42 795	40 294	40 294	96 420	63 495	66 250
Cost Sales	13 503 755	10 869 482
Creditors	43 893	4 288 099	2 440 110	1 456 255	2 284 240	122 222	103 704
Current Tax For Period	-117 627
Deferred Tax Asset Debtors		1 985	2 573	10 178	8 684
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-101
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 179	-11 498
Depreciation Expense Property Plant Equipment	146 936	144 074
Disposals Decrease In Amortisation Impairment Intangible Assets							-24 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 062 122
Disposals Intangible Assets							-24 127
Disposals Property Plant Equipment							-1 062 122
Dividends Paid		366 000
Dividends Paid Classified As Financing Activities		-366 000
Dividends Paid On Shares			12 083
Finance Lease Liabilities Present Value Total	43 893	43 760
Finance Lease Payments Owing Minimum Gross	49 486	43 760
Fixed Assets	266 858	288 285
Further Item Tax Increase Decrease Component Adjusting Items	-73 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 307	33 307		100 582	56 082
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	21 268	-18 720
Gross Profit Loss	3 579 936	3 377 403
Income Taxes Paid Refund Classified As Operating Activities		73 995
Increase From Amortisation Charge For Year Intangible Assets		9 812	3 615	12 083			48 398
Increase From Depreciation Charge For Year Property Plant Equipment		144 074	140 040	69 481	53 787		33 215
Intangible Assets	25 510	15 698	12 083			145 194	189 490
Intangible Assets Gross Cost	64 370	64 370	64 370	64 370		209 564	278 131
Interest Income From Group Undertakings Participating Interests	7 386
Interest Income On Bank Deposits	2 505	633
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2 505	633
Interest Payable Similar Charges Finance Costs	3 399	3 399
Interest Received Classified As Investing Activities	-9 891	-633
Net Cash Flows From Used In Operating Activities	-159 644	-159 361
Net Cash Generated From Operations		-88 765
Net Current Assets Liabilities	681 802	118 372	159 254	285 397	535 137
Net Finance Income Costs	9 891	633
Net Interest Paid Received Classified As Operating Activities	-3 399	-3 399
Nominal Value Allotted Share Capital						1 000	1 000
Number Equity Instruments Forfeited Share-based Payment Arrangement				4 650
Number Equity Instruments Outstanding Share-based Payment Arrangement		4 650	4 650
Number Shares Issued Fully Paid		100 000	100 000	100 000			100 000
Operating Profit Loss	16 028	-131 329
Other Creditors	58 745	2 688 856	1 491 737	513 040	851 873	184 837	2 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				80 512	31 883
Other Disposals Property Plant Equipment				85 790	31 883
Other Interest Receivable Similar Income Finance Income	9 891	633
Other Operating Income Format1	98 408	175 000
Other Provisions Balance Sheet Subtotal						83 763	83 763
Other Taxation Payable						196 123	189 030
Other Taxation Social Security Payable	159 402	296 661	132 429	50 277	374 020
Par Value Share		1	1	1			0
Payments Finance Lease Liabilities Classified As Financing Activities		-5 726
Pension Other Post-employment Benefit Costs Other Pension Costs	195 691	78 241
Prepayments Accrued Income	276 242	212 995				88 963	389 253
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		-24 863
Profit Loss	145 326	-122 597
Profit Loss On Ordinary Activities Before Tax	22 520	-134 095
Property Plant Equipment Gross Cost	1 363 426	1 538 739	1 545 090	1 478 789	1 490 031	1 517 581	461 832
Provisions For Liabilities Balance Sheet Subtotal	9 513		50 000	64 226	77 763
Purchase Property Plant Equipment	-104 060	-175 313
Social Security Costs	194 854	181 098
Staff Costs Employee Benefits Expense	2 359 983	1 974 263
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 513
Tax Decrease From Utilisation Tax Losses	69 319
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-10 439
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 351	24 647
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-122 806	-11 498
Total Additions Including From Business Combinations Intangible Assets							92 694
Total Additions Including From Business Combinations Property Plant Equipment			6 351	19 489	43 125		6 373
Total Assets Less Current Liabilities	948 660	406 657	310 235	369 025	608 103
Total Operating Lease Payments	189 100	197 033
Trade Creditors Trade Payables	1 912 265	1 302 582	760 575	693 953	997 941	874 117	595 034
Trade Debtors Trade Receivables	1 392 441	1 601 071	1 131 288	795 029	1 992 980	1 055 070	94 481
Turnover Revenue	17 083 691	14 246 885
Useful Life Intangible Assets Years							3
Useful Life Property Plant Equipment Years							5
Wages Salaries	1 969 438	1 714 924
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		6
Company Contributions To Defined Benefit Plans Directors	54 872	54 899